Invesco Portfolio holdings
Invesco Ltd., founded in 1978 and headquartered in Atlanta, Georgia, is a global investment management firm managing hundreds of billions in assets across a diverse range of products, including mutual funds, exchange-traded funds (ETFs), and institutional portfolios. Known for its blend of active and passive investment strategies, Invesco serves individual investors, financial advisors, and institutions, with a strong presence in North America, Europe, and Asia, bolstered by acquisitions like OppenheimerFunds in 2019. The firm offers specialized solutions in equities, fixed income, real estate, and alternatives, leveraging its global research capabilities to cater to varying market needs. Invesco’s commitment to innovation and client-focused investing has solidified its reputation as a versatile player in the asset management industry.
Top Buys
| 1 |
Fiserv
FI
|
+$539M |
| 2 |
Procter & Gamble
PG
|
+$364M |
| 3 |
Truist Financial
TFC
|
+$346M |
| 4 |
Capital One
COF
|
+$315M |
| 5 |
Booking.com
BKNG
|
+$275M |
Top Sells
| 1 |
Citigroup
C
|
+$698M |
| 2 |
BPL
Buckeye Partners, L.P.
BPL
|
+$591M |
| 3 |
Altria Group
MO
|
+$347M |
| 4 |
Agilent Technologies
A
|
+$341M |
| 5 |
Bank of America
BAC
|
+$310M |
Sector Composition
| 1 | Technology | 19.6% |
| 2 | Financials | 12.91% |
| 3 | Consumer Discretionary | 12.52% |
| 4 | Healthcare | 10.58% |
| 5 | Communication Services | 9.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1351
Tyler Technologies
TYL
$23.7B
| $21.6M | 0.01% |
82,121
+8,664
| +12% | +$2.27M |
|
|
EVV
1352
Eaton Vance Limited Duration Income Fund
EVV
$1.19B
| $21.5M | 0.01% |
1,721,654
-23,473
| -1% | -$293K |
|
1353
QuidelOrtho
QDEL
$1.96B
| $21.4M | 0.01% |
349,409
+12,058
| +4% | +$740K |
|
1354
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.6B
| $21.3M | 0.01% |
2,322,861
-106,761
| -4% | -$980K |
|
1355
AppFolio
APPF
$9.92B
| $21.3M | 0.01% |
223,895
+139,790
| +166% | +$13.3M |
|
1356
Marcus Corp
MCS
$506M
| $21.3M | 0.01% |
574,819
+403,646
| +236% | +$14.9M |
|
1357
Reliance Steel & Aluminium
RS
$15.4B
| $21M | 0.01% |
211,116
-295,199
| -58% | -$29.4M |
|
1358
Invesco International Dividend Achievers ETF
PID
$869M
| $21M | 0.01% |
1,310,209
-23,842
| -2% | -$382K |
|
|
DQ
1359
Daqo New Energy
DQ
$1.73B
| $20.9M | 0.01% |
2,267,070
+168,435
| +8% | +$1.55M |
|
1360
United Therapeutics
UTHR
$18.3B
| $20.8M | 0.01% |
261,205
+229,325
| +719% | +$18.3M |
|
|
SAFE
1361
Safehold
SAFE
$1.19B
| $20.8M | 0.01% |
327,769
-114,634
| -26% | -$7.28M |
|
|
XHR
1362
Xenia Hotels & Resorts
XHR
$1.41B
| $20.8M | 0.01% |
983,495
+149,748
| +18% | +$3.16M |
|
|
CCMP
1363
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $20.8M | 0.01% |
147,026
+21,437
| +17% | +$3.03M |
|
1364
Team
TISI
$83.4M
| $20.8M | 0.01% |
114,973
-672
| -0.6% | -$121K |
|
1365
Heartland Express
HTLD
$660M
| $20.7M | 0.01% |
963,323
+152,844
| +19% | +$3.29M |
|
1366
S&T Bancorp
STBA
$1.5B
| $20.7M | 0.01% |
566,684
+84,684
| +18% | +$3.09M |
|
|
CHX
1367
DELISTED
ChampionX
CHX
| $20.6M | 0.01% |
762,117
-149,948
| -16% | -$4.06M |
|
1368
First Financial Bancorp
FFBC
$2.46B
| $20.5M | 0.01% |
839,244
+33,077
| +4% | +$810K |
|
|
CBIO
1369
Crescent Biopharma, Inc. Common Stock
CBIO
$176M
| $20.5M | 0.01% |
47,618
-47
| -0.1% | -$20.3K |
|
|
DCUE
1370
DELISTED
Dominion Energy, Inc. 2019 Series A Corporate Units
DCUE
| $20.5M | 0.01% |
193,700
+12,700
| +7% | +$1.34M |
|
1371
Invesco Dividend Achievers ETF
PFM
$734M
| $20.5M | 0.01% |
691,868
-48,119
| -7% | -$1.42M |
|
|
MTSC
1372
DELISTED
MTS Systems Corp
MTSC
| $20.4M | 0.01% |
369,826
+26,191
| +8% | +$1.45M |
|
1373
Kelly Services Class A
KELYA
$482M
| $20.4M | 0.01% |
842,914
+517,356
| +159% | +$12.5M |
|
1374
National Grid
NGG
$71B
| $20.4M | 0.01% |
419,501
-47,686
| -10% | -$2.32M |
|
1375
Invesco Preferred ETF
PGX
$3.99B
| $20.3M | 0.01% |
1,354,795
+48,971
| +4% | +$736K |
|